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SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
-4.42%
1 Year Est. Return
+21.82%
3 Year Est. Return
+66.05%
5 Year Est. Return
+75.65%
10 Year Est. Return
+232.07%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$27.1M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$18.5M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$16.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$27.6M |
| 4 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$22M |
| 5 |
Apple
AAPL
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $1.88M | 0.05% |
45,560
+4,817
| +12% | +$225K |
|
327
Phillips 66
PSX
$81.2B
| $1.87M | 0.05% |
23,165
-561
| -2% | -$47.8K |
|
328
Avantis International Equity ETF
AVDE
$18.5B
| $1.86M | 0.05% |
40,798
+1,460
| +4% | +$74.3K |
|
329
Aflac
AFL
$63.9B
| $1.86M | 0.05% |
33,063
-1,793
| -5% | -$106K |
|
330
Medtronic
MDT
$110B
| $1.85M | 0.05% |
22,964
+1,096
| +5% | +$98.5K |
|
331
Glacier Bancorp
GBCI
$6.51B
| $1.85M | 0.05% |
37,594
+452
| +1% | +$22.9K |
|
332
Dimensional International Value ETF
DFIV
$21.5B
| $1.85M | 0.05% |
+71,664
| New | +$2.05M |
|
333
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $1.85M | 0.05% |
22,149
-2,033
| -8% | -$188K |
|
334
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $1.84M | 0.05% |
51,913
-1,127
| -2% | -$45.4K |
|
335
Northrop Grumman
NOC
$79.2B
| $1.82M | 0.05% |
3,867
-967
| -20% | -$461K |
|
336
Equinix
EQIX
$104B
| $1.8M | 0.05% |
3,159
-464
| -13% | -$303K |
|
337
General Mills
GIS
$19.2B
| $1.8M | 0.05% |
23,457
+1,699
| +8% | +$130K |
|
338
American Electric Power
AEP
$68.8B
| $1.78M | 0.05% |
20,538
-3,341
| -14% | -$330K |
|
339
Marathon Petroleum
MPC
$86.9B
| $1.77M | 0.05% |
17,865
-3,557
| -17% | -$333K |
|
|
RMM
340
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
| $1.77M | 0.05% |
121,343
+5,440
| +5% | +$87.3K |
|
341
Cigna
CI
$71.5B
| $1.76M | 0.05% |
6,350
+341
| +6% | +$96K |
|
|
WIRE
342
DELISTED
Encore Wire Corp
WIRE
| $1.75M | 0.05% |
+15,122
| New | +$1.84M |
|
343
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.72M | 0.05% |
69,713
-30,547
| -30% | -$853K |
|
344
Cadence Design Systems
CDNS
$92.8B
| $1.71M | 0.05% |
10,475
+457
| +5% | +$78.6K |
|
345
Linde
LIN
$226B
| $1.69M | 0.05% |
6,261
+32
| +0.5% | +$9.19K |
|
346
Jacobs Solutions
J
$17.1B
| $1.69M | 0.05% |
+18,781
| New | +$1.95M |
|
347
L3Harris
LHX
$53.3B
| $1.67M | 0.05% |
8,009
-533
| -6% | -$123K |
|
348
Morgan Stanley
MS
$343B
| $1.66M | 0.05% |
21,063
+242
| +1% | +$20.4K |
|
349
iShares Semiconductor ETF
SOXX
$47.6B
| $1.66M | 0.05% |
15,663
-1,062
| -6% | -$133K |
|
350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $1.66M | 0.05% |
18,456
+912
| +5% | +$90.8K |
|
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Stratos Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Stratos Wealth Partners held 1,255 positions worth $3.58B, down 9.7% from $3.97B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Stratos Wealth Partners withdrew a net $200M in Q3 2022, closing 136 positions and reducing 652 holdings. Its most notable exit was State Street SPDR S&P China ETF, an estimated $7.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Stratos Wealth Partners opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $25.3M.
- Stratos Wealth Partners's largest Q3 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 1,054,924 shares worth $25.3M.
- Stratos Wealth Partners added most to WisdomTree US MidCap Fund in Q3 2022, an estimated $18.5M increase.
- Stratos Wealth Partners's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.3M.
- Stratos Wealth Partners fully exited State Street SPDR S&P China ETF in Q3 2022, selling an estimated $7.16M.
- Stratos Wealth Partners's ten largest holdings make up 23% of its $3.58B portfolio in Q3 2022.
- Stratos Wealth Partners opened 65 new positions and closed 136 in Q3 2022.
- Stratos Wealth Partners's portfolio value fell 9.7% quarter-over-quarter to $3.58B.
Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.